| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 124,900000 | 19/08/2025 | 3,91% | 27,22% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 118,798151 | 19/08/2025 | 3,91% | 43,54% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,137400 | 19/08/2025 | 3,91% | 22,10% | **** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,035600 | 19/08/2025 | 3,91% | -8,38% | **** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,588000 | 19/08/2025 | 3,91% | 20,41% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 116,010000 | 19/08/2025 | 3,91% | 13,08% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 120,370000 | 18/08/2025 | 3,91% | 19,15% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 121,030000 | 18/08/2025 | 3,91% | 19,15% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,284275 | 19/08/2025 | 3,91% | · | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.502,272261 | 19/08/2025 | 3,91% | 12,71% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 138,735400 | 19/08/2025 | 3,91% | 18,91% | ***** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 111,320000 | 18/08/2025 | 3,91% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,246700 | 19/08/2025 | 3,91% | 26,33% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 95,259858 | 19/08/2025 | 3,90% | 9,97% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 119,460000 | 19/08/2025 | 3,90% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 285,730000 | 19/08/2025 | 3,90% | 23,52% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.577,280000 | 18/08/2025 | 3,90% | 25,18% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 219,050000 | 18/08/2025 | 3,90% | 31,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 26,990741 | 19/08/2025 | 3,90% | 25,89% | ***** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,130000 | 19/08/2025 | 3,90% | 13,35% | *** |
